Interoil Corp (IOC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
Cash Flows From Operating Activities | |||||
Net Income | -241,956 | 289,765 | -40,358 | N/A | N/A |
Depreciation Amortization | 526 | 20,597 | 28,001 | N/A | N/A |
Income taxes - deferred | N/A | 1,877 | 15,296 | N/A | N/A |
Accounts receivable | 742 | -65,586 | -21,274 | N/A | N/A |
Accounts payable and accrued liabilities | 65,736 | 17,579 | 47,360 | N/A | N/A |
Other Working Capital | 67,683 | -39,247 | 56,867 | N/A | N/A |
Other Operating Activity | 7,019 | -306,192 | -15,249 | 0 | 0 |
Operating Cash Flow | $-100,250 | $-81,206 | $70,643 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -250,443 | -339,435 | -124,295 | N/A | N/A |
Net Acquisitions | N/A | 427,985 | 7,778 | N/A | N/A |
Other Investing Activity | -69,646 | 551,586 | -16,948 | 0 | 0 |
Investing Cash Flow | $-320,088 | $640,136 | $-133,464 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Debt Issued | 130,000 | 50,000 | 93,043 | N/A | N/A |
Debt Repayment | -69,998 | -234,000 | -28,859 | N/A | N/A |
Common Stock Issued | N/A | 2,187 | 6,840 | N/A | N/A |
Common Stock Repurchased | N/A | -41,754 | N/A | N/A | N/A |
Other Financing Activity | 0 | -3,925 | 4,077 | 0 | 0 |
Financing Cash Flow | $60,002 | $-227,492 | $75,101 | $N/A | $N/A |
Exchange Rate Effect | N/A | N/A | -34 | N/A | N/A |
Beginning Cash Position | 393,405 | 61,967 | 49,721 | N/A | N/A |
End Cash Position | 33,069 | 393,405 | 61,967 | N/A | N/A |
Net Cash Flow | $-360,336 | $331,439 | $12,246 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | -100,250 | -81,206 | 70,643 | N/A | N/A |
Capital Expenditure | -253,523 | -339,435 | -124,295 | N/A | N/A |
Free Cash Flow | -353,772 | -420,641 | -53,652 | 0 | 0 |